DetailsChartProfileRisk matrixNewsDocuments

ART Top 50 Smart ESG Convertibles UI I S/  DE000A2QSG30  /

Fonds
NAV6/6/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
75.5100EUR -0.07% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 2.31 -1.28 0.31 -
2022 -4.90 -1.77 -1.61 -4.04 -2.78 -5.91 3.74 -1.48 -6.25 1.81 3.06 -1.95 -20.47%
2023 4.49 -1.90 0.08 -1.47 -0.10 2.25 1.01 -3.91 -2.74 -3.33 4.71 4.23 +2.83%
2024 -2.48 1.32 0.93 -2.24 1.27 0.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 5.83% 6.08% -% -%
Sharpe ratio -1.02 0.19 -0.67 - -
Best month +4.23% +4.23% +4.71% +4.71% -
Worst month -2.48% -2.48% -3.91% -6.25% -
Maximum loss -3.52% -3.90% -9.76% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ART Top 50 Smart ESG Convertible... paying dividend 75.5100 -0.35% -
ART Top 50 Smart ESG Convertible... reinvestment 72.1400 -0.57% -
ART Top 50 Smart ESG Convertible... paying dividend 99.4600 -0.14% -
ART Top 50 Smart ESG Convertible... paying dividend 87.1600 -0.36% -20.20%
ART Top 50 Smart ESG Convertible... paying dividend 99.4600 -0.13% -
ART Top 50 Smart ESG Convertible... reinvestment 102.6000 -0.11% -
ART Top 50 Smart ESG Convertible... paying dividend 89.4100 -0.63% -20.86%

Performance

YTD
  -0.92%
6 Months  
+2.39%
1 Year
  -0.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -19.94%
Year
2023  
+2.83%
2022
  -20.47%
 

Dividends

2/15/2024 2.36 EUR
2/6/2023 2.26 EUR